Fænøsund ApS

CVR number: 42091901
Teglgårdsvej 100, 5500 Middelfart
mail@faenoesund.dk
tel: 52668019

Credit rating

Company information

Official name
Fænøsund ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Fænøsund ApS

Fænøsund ApS (CVR number: 42091901) is a company from MIDDELFART. The company recorded a gross profit of 2301.5 kDKK in 2023. The operating profit was 268.1 kDKK, while net earnings were 215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fænøsund ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit130.291 305.082 301.49
EBIT- 129.14457.56268.10
Net earnings- 129.72534.06215.24
Shareholders equity total-89.72444.33259.57
Balance sheet total (assets)243.58782.28704.35
Net debt-74.40- 371.43- 194.53
Profitability
EBIT-%
ROA-38.7 %109.4 %37.9 %
ROE-53.3 %155.3 %61.2 %
ROI273.8 %76.3 %
Economic value added (EVA)- 129.14410.70203.80
Solvency
Equity ratio-26.9 %56.8 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.61.1
Current ratio0.61.91.4
Cash and cash equivalents74.40371.43194.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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